| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 4,186,184 | 5,586,184 | +1,400,000 | 1.50 | 1.47 | -0.04 | buy |
| Arbiter Partners Capital Management LLC | 65,952 | 173,175 | +107,223 | 0.18 | 0.24 | +0.06 | buy |
| STATE STREET CORP | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,736 | 16,467 | +5,731 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 65,656 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 355,990 | 355,990 | 0 | 0.14 | 0.10 | -0.04 | hold |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gramercy Funds Management LLC | 1,830,794 | 1,830,794 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 15,092 | 0 | -15,092 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 339,735 | 307,219 | -32,516 | 0.02 | 0.01 | -0.01 | sell |